Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -15.96% vs 6.67% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.09% vs -6.53% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 14.81% vs 17.39% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 11.90% vs 22.11% in Mar 2024
Compare Balance Sheet Results of Ashnoor Textile
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.93
13.56
2.37
17.48%
Share Warrants & Outstandings
Total Reserve
70.46
65.02
5.44
8.37%
Shareholder's Funds
86.39
78.58
7.81
9.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.34
5.24
3.10
59.16%
Secured Loans
4.24
5.24
-1.00
-19.08%
Unsecured Loans
4.09
0.00
4.09
0.00%
Deferred Tax Assets / Liabilities
3.56
-1.67
5.23
313.17%
Other Long Term Liabilities
0.33
0.39
-0.06
-15.38%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.08
0.83
0.25
30.12%
Total Non-Current Liabilities
13.30
4.79
8.51
177.66%
Current Liabilities
Trade Payables
4.83
52.13
-47.30
-90.73%
Other Current Liabilities
2.22
0.21
2.01
957.14%
Short Term Borrowings
55.25
20.89
34.36
164.48%
Short Term Provisions
4.96
1.21
3.75
309.92%
Total Current Liabilities
67.26
74.44
-7.18
-9.65%
Total Liabilities
166.95
157.81
9.14
5.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
92.83
38.78
54.05
139.38%
Less: Accumulated Depreciation
54.80
20.77
34.03
163.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.03
18.01
20.02
111.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.24
0.92
0.32
34.78%
Long Term Loans & Advances
0.00
5.11
-5.11
-100.00%
Other Non Current Assets
0.31
0.80
-0.49
-61.25%
Total Non-Current Assets
39.58
24.85
14.73
59.28%
Current Assets Loans & Advances
Current Investments
31.48
0.00
31.48
0.00%
Inventories
44.62
87.46
-42.84
-48.98%
Sundry Debtors
37.27
27.53
9.74
35.38%
Cash and Bank
1.71
3.32
-1.61
-48.49%
Other Current Assets
3.08
0.16
2.92
1,825.00%
Short Term Loans and Advances
9.21
14.49
-5.28
-36.44%
Total Current Assets
127.38
132.96
-5.58
-4.20%
Net Current Assets (Including Current Investments)
60.12
58.51
1.61
2.75%
Total Current Assets Excluding Current Investments
95.89
132.96
-37.07
-27.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
166.95
157.81
9.14
5.79%
Contingent Liabilities
0.00
34.99
-34.99
-100.00%
Total Debt
63.58
26.13
37.45
143.32%
Book Value per share (adjusted)
54.23
57.95
-3.72
-6.42%
Annual - Borrowings
Borrowings 63.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.96% vs 6.67% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.33 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 38.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.09% vs -6.53% in Mar 2024
Annual - Investments
Investments 1.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.81% vs 17.39% in Mar 2024
Annual - Current Assets
Current Assets 127.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.90% vs 22.11% in Mar 2024
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